BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+26.16%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$638M
AUM Growth
+$638M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
41
New
15
Increased
6
Reduced
2
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$57M |
| 2 |
FDC
First Data Corporation
FDC
|
$51.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$39.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$30.2M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$27.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$47.1M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$34.9M |
| 4 |
ESL
Esterline Technologies
ESL
|
$22.5M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$21M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 8.09% |
